Goldman Sachs Access China Government Bond UCITS ETF (LON:CBGB)
London · Delayed Price · Currency is GBP 42.22
-0.09 (-0.22%)
At close: May 20, 2026
LON:CBGB Dividend Information
LON:CBGB has a dividend yield of 2.04% and paid £0.86 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
2.04%
Annual Dividend
£0.86
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | £0.42011 | Mar 5, 2026 |
| Aug 29, 2025 | £0.44208 | Sep 4, 2025 |
| Feb 28, 2025 | £0.4886 | Mar 6, 2025 |
| Aug 30, 2024 | £0.49745 | Sep 6, 2024 |
| Feb 29, 2024 | £0.52218 | Mar 7, 2024 |
| Aug 31, 2023 | £0.51509 | Sep 6, 2023 |
| Feb 28, 2023 | £0.56467 | Mar 6, 2023 |
| Aug 31, 2022 | £0.59959 | Sep 6, 2022 |
| Feb 28, 2022 | £0.55687 | Mar 4, 2022 |
| Sep 2, 2021 | £0.73602 | Sep 8, 2021 |
| Mar 4, 2021 | £0.71697 | Mar 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.